Johnson Outdoors (JOUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,534 | 44,491 | 83,381 | 55,233 | 51,413 |
| Depreciation Amortization | 16,330 | 14,269 | 13,430 | 14,953 | 13,991 |
| Income taxes - deferred | -6,925 | 1,848 | -2,277 | 486 | 213 |
| Accounts receivable | 48,292 | -22,028 | -3,948 | -24,625 | -6,104 |
| Other Working Capital | 6,336 | -131,410 | -41,363 | -14,879 | -24,164 |
| Other Operating Activity | -41,854 | 30,686 | 9,095 | 30,325 | 10,495 |
| Operating Cash Flow | $41,713 | $-62,144 | $58,318 | $61,493 | $45,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,696 | N/A | N/A | N/A | 28,714 |
| PPE Investments | -7,678 | -31,678 | -21,381 | -15,587 | -16,725 |
| Investing Cash Flow | $-48,374 | $-31,678 | $-21,381 | $-15,587 | $11,989 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 266 | 332 | 0 | 126 | 79 |
| Common Stock Repurchased | -444 | -509 | -495 | -460 | -708 |
| Dividend Paid | -12,554 | -12,056 | -8,400 | -6,773 | -5,557 |
| Other Financing Activity | 0 | 0 | -138 | 0 | 0 |
| Financing Cash Flow | $-12,732 | $-12,233 | $-9,033 | $-7,107 | $-6,186 |
| Exchange Rate Effect | 1,444 | -4,590 | 107 | 1,256 | -1,142 |
| Beginning Cash Position | 129,803 | 240,448 | 212,437 | 172,382 | 121,877 |
| End Cash Position | 111,854 | 129,803 | 240,448 | 212,437 | 172,382 |
| Net Cash Flow | $-17,949 | $-110,645 | $28,011 | $40,055 | $50,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,713 | -62,144 | 58,318 | 61,493 | 45,844 |
| Capital Expenditure | -22,668 | -31,690 | -21,409 | -15,600 | -16,786 |
| Free Cash Flow | 19,045 | -93,834 | 36,909 | 45,893 | 29,058 |